Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 475
- 較 2023 年第 4 季 −10
- 總值
- $3.26 億
- 較 2023 年第 4 季 +$3,071 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 2 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1 | $22 | <0.1% | +1 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 12 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 5 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 62 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM | 245 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 80 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 24 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $480 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 25 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 500 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 250 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $663 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 59 | $695 | <0.1% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 20 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 150 | $743 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 200 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 60 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $887 | <0.1% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 30 | $990 | <0.1% | +30 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,078 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 13 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1,166 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1,215 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 355 | $1,222 | <0.1% | −500−58.5% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1,330 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 9 | $1,339 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 126 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $1,420 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $1,484 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1,498 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1,552 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1,641 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,654 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 68 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1,727 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1,773 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 215 | $1,826 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 650 | $1,957 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $2,007 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250 | $2,035 | <0.1% | −10−3.8% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 250 | $2,190 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2,260 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 81 | $2,365 | <0.1% | −100−55.2% | 減碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2,372 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,470 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 177 | $2,475 | <0.1% | −21−10.6% | 減碼 | – |
| CGCCanopy Growth Corp | COM NEW | 293 | $2,529 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 411 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2,615 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 200 | $2,650 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35 | $2,818 | <0.1% | −50−58.8% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2,819 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12 | $2,938 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 1,575 | $2,977 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2,993 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 100 | $3,022 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $3,098 | <0.1% | +50 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3,109 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $3,133 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,158 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 26 | $3,193 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 500 | $3,250 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $3,270 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30 | $3,424 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 302 | $3,606 | <0.1% | +49+19.4% | 加碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 100 | $3,609 | <0.1% | +25+33.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 294 | $3,758 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 63 | $3,804 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $3,822 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 90 | $3,919 | <0.1% | 00.0% | 不變 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 200 | $3,994 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3,998 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 220 | $4,057 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 290 | $4,060 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $4,307 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 284 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $4,364 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4,472 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $4,498 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 417 | $4,625 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30 | $4,648 | <0.1% | −20−40.0% | 減碼 | – |
2023 年第 4 季之後清倉（24 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 3,819 | $14.1 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 2,000 | $9.73 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,500 | $7.37 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 2,805 | $6.78 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 500 | $5.05 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 588 | $3.73 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 452 | $3.51 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 250 | $1.93 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $1.82 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 173 | $1.09 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $9,260 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 100 | $7,812 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7,599 | <0.1% | – |
| CLXClorox Co | Stock | 50 | $7,130 | <0.1% | 歷史 |
| TRUTransUnion | COM | 97 | $6,665 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,000 | $4,800 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3,990 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,136 | $3,738 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 1,500 | $2,265 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 25 | $2,057 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1,029 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1,008 | <0.1% | – |
| RBLXRoblox Corp | Stock | 2 | $92 | <0.1% | 歷史 |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $44 | <0.1% | 歷史 |